Cykel AI PLC
CYK.L · LSE
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -14.65 | 13.77 | -1.42 |
| FCF Yield | -0.48% | -0.11% | -0.17% | -0.12% |
| EV / EBITDA | -179.22 | 517.27 | 2,883.43 | -744.82 |
| Quality | ||||
| ROIC | -792.38% | -33.94% | -8.73% | -4.64% |
| Gross Margin | 99.98% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.87 | -2.00 | 0.97 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -517.76% | 37.42% | -45.60% | -117.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -1.98 | 70.72 | -14.44 |
| Interest Coverage | 0.00 | -1.04 | -0.91 | -0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 35,590.77 | -72,910.02 | -1,507.17 | -1,496.72 |